1375 — Yukiguni Factory Co Balance Sheet
0.000.00%
- ¥47bn
- ¥62bn
- ¥33bn
- 78
- 33
- 94
- 80
Annual balance sheet for Yukiguni Factory Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,461 | 3,777 | 3,723 | 1,060 | 2,797 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,141 | 2,021 | 1,958 | 1,928 | 3,211 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,045 | 10,202 | 9,735 | 7,180 | 10,615 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,307 | 18,492 | 19,492 | 19,204 | 19,685 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,199 | 35,644 | 36,096 | 33,304 | 38,004 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,280 | 7,614 | 8,010 | 6,592 | 9,278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,299 | 26,412 | 25,625 | 22,895 | 26,550 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,900 | 9,232 | 10,471 | 10,409 | 11,454 |
Total Liabilities & Shareholders' Equity | 35,199 | 35,644 | 36,096 | 33,304 | 38,004 |
Total Common Shares Outstanding |